NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$509M
Cap. Flow %
31.43%
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$60.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$41.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$28.2M
2
IBKR icon
Interactive Brokers
IBKR
$26M
3
DPZ icon
Domino's
DPZ
$20.4M
4
DGX icon
Quest Diagnostics
DGX
$19.3M
5
PGR icon
Progressive
PGR
$14.3M

Sector Composition

1 Technology 15.85%
2 Financials 11.92%
3 Healthcare 10.47%
4 Industrials 8.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$100B
$14.5M 0.9%
194,063
-7,260
-4% -$544K
UNH icon
52
UnitedHealth
UNH
$280B
$11.5M 0.71%
43,182
+3,499
+9% +$931K
HYGH icon
53
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$9.24M 0.57%
+100,079
New +$9.24M
MEOH icon
54
Methanex
MEOH
$2.73B
$9.13M 0.56%
115,440
-14,120
-11% -$1.12M
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$8.32M 0.51%
+83,354
New +$8.32M
IYR icon
56
iShares US Real Estate ETF
IYR
$3.69B
$8.06M 0.5%
+100,731
New +$8.06M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.45M 0.46%
63,503
+50,615
+393% +$5.94M
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.71B
$7.27M 0.45%
+222,922
New +$7.27M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$7.12M 0.44%
59,815
+32,247
+117% +$3.84M
CERN
60
DELISTED
Cerner Corp
CERN
$7.01M 0.43%
108,903
-7,139
-6% -$460K
ALLY icon
61
Ally Financial
ALLY
$12.5B
$6.98M 0.43%
263,935
+184,462
+232% +$4.88M
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$258M
$6.92M 0.43%
+217,750
New +$6.92M
YUM icon
63
Yum! Brands
YUM
$40.4B
$6.86M 0.42%
75,457
+52,584
+230% +$4.78M
IGBH icon
64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$6.72M 0.42%
+254,839
New +$6.72M
ADP icon
65
Automatic Data Processing
ADP
$121B
$6.11M 0.38%
+40,558
New +$6.11M
LYB icon
66
LyondellBasell Industries
LYB
$18B
$5.96M 0.37%
58,125
+37,500
+182% +$3.84M
MA icon
67
Mastercard
MA
$535B
$5.71M 0.35%
25,666
-46
-0.2% -$10.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.36M 0.33%
+144,260
New +$5.36M
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$5.2M 0.32%
+86,332
New +$5.2M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.13M 0.32%
+101,907
New +$5.13M
NDAQ icon
71
Nasdaq
NDAQ
$53.7B
$4.96M 0.31%
57,789
+1,429
+3% +$123K
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.85M 0.3%
48,241
-17,991
-27% -$1.81M
CNQ icon
73
Canadian Natural Resources
CNQ
$66.6B
$4.64M 0.29%
+142,027
New +$4.64M
OFIX icon
74
Orthofix Medical
OFIX
$588M
$4.62M 0.29%
79,901
-18,344
-19% -$1.06M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$4.53M 0.28%
+280,390
New +$4.53M
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3
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